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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.84%
5 Year Est. Return
+90.02%
10 Year Est. Return
+579.74%
AUM
$1.84B
AUM Growth
+$125M
Cap. Flow
+$12.4M
Cap. Flow %
0.68%
Top 10 Hldgs %
34.27%
Holding
1,295
New
16
Increased
216
Reduced
140
Closed
892

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$12.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.28M
3
MAS icon
Masco
MAS
+$5.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M
5
LMT icon
Lockheed Martin
LMT
+$5.46M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.79M
2
ACN icon
Accenture
ACN
+$4.65M
3
CAT icon
Caterpillar
CAT
+$4.14M
4
GNTX icon
Gentex
GNTX
+$3.8M
5
EC icon
Ecopetrol
EC
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Consumer Discretionary 9.98%
3 Healthcare 9.72%
4 Financials 6.83%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
901
Paycom
PAYC
$7.88B
– –
-6
Closed -$2.71K
PB icon
902
Prosperity Bancshares
PB
$8.9B
– –
-17
Closed -$1.18K
PBA icon
903
Pembina Pipeline
PBA
$29.3B
– –
-2,055
Closed -$48.6K
PBW icon
904
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-840
Closed -$86.8K
PCG icon
905
PG&E
PCG
$39B
– –
-5,222
Closed -$65.1K
PDN icon
906
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
– –
-239
Closed -$8.26K
PEG icon
907
Public Service Enterprise Group
PEG
$38.7B
– –
-1,510
Closed -$88K
PENN icon
908
PENN Entertainment
PENN
$2.84B
– –
-89
Closed -$7.69K
PFF icon
909
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-1,900
Closed -$73.2K
PFLT icon
910
PennantPark Floating Rate Capital
PFLT
$698M
– –
-85,045
Closed -$1.37K
PGR icon
911
Progressive
PGR
$128B
– –
-126
Closed -$12.5K
PGX icon
912
Invesco Preferred ETF
PGX
$3.79B
– –
-2,404
Closed -$36.7K
PH icon
913
Parker-Hannifin
PH
$120B
– –
-193
Closed -$51.5K
PHG icon
914
Philips
PHG
$25.5B
– –
-26
Closed -$1.14K
PHI icon
915
PLDT
PHI
$4.31B
– –
-2,268
Closed -$63.3K
PINS icon
916
Pinterest
PINS
$13.7B
– –
-330
Closed -$21.7K
PIPR icon
917
Piper Sandler
PIPR
$4.99B
– –
-256
Closed -$6.46K
PJT icon
918
PJT Partners
PJT
$4.26B
– –
-50
Closed -$3.76K
PK icon
919
Park Hotels & Resorts
PK
$3.08B
– –
-50
Closed -$858
PKG icon
920
Packaging Corp of America
PKG
$22.2B
– –
-27
Closed -$3.72K
PLTR icon
921
Palantir
PLTR
$295B
– –
-3,922
Closed -$92.4K
PLUG icon
922
Plug Power
PLUG
$2.65B
– –
-657
Closed -$22.3K
PNW icon
923
Pinnacle West Capital
PNW
$12.4B
– –
-25
Closed -$2K
PODD icon
924
Insulet
PODD
$11.8B
– –
-6
Closed -$1.53K
POOL icon
925
Pool Corp
POOL
$7.05B
– –
-18
Closed -$6.71K
35 36
37
38 39

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Freestone Capital Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Freestone Capital Holdings held 1,295 positions worth $1.84B, up 7.3% from $1.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freestone Capital Holdings's Q1 2021 filing shows 16 new, 216 increased, 140 reduced and 892 closed positions. Its largest new stake was Ferguson: 13,643 shares worth $1.64M. The largest sale was Texas Instruments, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Freestone Capital Holdings's largest Q1 2021 buy was Ferguson: 13,643 shares worth $1.64M.
  • Freestone Capital Holdings added most to Honeywell in Q1 2021, an estimated $12.2M increase.
  • Freestone Capital Holdings's biggest Q1 2021 reduction was Texas Instruments, cutting an estimated $9.79M.
  • Freestone Capital Holdings fully exited China Mobile Limited in Q1 2021, selling an estimated $1.67M.
  • Freestone Capital Holdings's ten largest holdings make up 34% of its $1.84B portfolio in Q1 2021.
  • Freestone Capital Holdings opened 16 new positions and closed 892 in Q1 2021.
  • Freestone Capital Holdings's portfolio value rose 7.3% quarter-over-quarter to $1.84B.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.